COBHAM PLC Cash Flow - Quarterly (OTCMKTS:CBHMY)

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$3.67 $0 (0%) CBHMY stock closing price May 26, 2017 (Closing)

For analyzing any company like COBHAM PLC from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For COBHAM PLC profits one has to check the income statement and for COBHAM PLC debt one has to check the balance sheet. COBHAM PLC had cash and cash equivalents of $342.84M at beginning of quarter and $320.12M at quarter end for 2016-Q4. COBHAM PLC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of COBHAM PLC cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q2 2015-Q4
COBHAM PLC Net Income Cash Flow
-1.06B-17.21M18.34M
Depreciation Depletion Amortization Cash-Flow336.24M166.44M388.85M
Net Increase (Decrease) in Assets Liabilities204.51M-6.31M-71.38M
Cash From (used in) Discontinued Operations---
Other Adjustments Net697.7M-22.67M-46.77M
COBHAM PLC Net Cash from (used by) Operating Activities
182.55M120.24M289.03M
Increase (Decrease) in Prop Plant And Equipment-103.95M-45.19M-122.43M
Acquisition Disposition of Subsidiaires-0.54M0.28M233.24M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-12.73M-7.17M-28.43M
COBHAM PLC Net Cash from (used by) Invesment Activities
-117.23M-52.08M82.38M
Issuance (Purchase) of Equity Shares668.02M707.11M-38.05M
Issuance (Repayment) of Debt Securities-660.16M-418.99M-20.02M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-170.9M-131.43M-186.62M
Other Cash from (used by) Financing Activities---
COBHAM PLC Net Cash from (used by) Financing Activities
-163.04M156.69M-244.71M
Effect of Exchange Rate Changes on Cash19.38M61.84M-20.17M
COBHAM PLC Net Change in Cash & Cash Equivalents
-78.33M286.69M106.53M
Cash & Equivalents at Beginning of Year342.84M--
Cash & Equivalents at Year End320.12M708.55M449.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The COBHAM PLC stock price history and COBHAM PLC stock comparison chart inevitably reflect its cash flow situation. Apart from the COBHAM PLC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-163.04M for COBHAM PLC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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